Bluegrass Capital Partners’s Cintas CTAS Stock Holding History

Bluegrass Capital Partners’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,800	Closed	-$1.36M	–	12
2023 Q1	$1.36M	Hold	11,800	–	–	1.52%	13
2022 Q4	$1.33M	Sell	11,800 -12,200	-51%	-$1.32M	1.66%	11
2022 Q3	$2.33M	Hold	24,000	–	–	2.3%	12
2022 Q2	$2.24M	Sell	24,000 -32,000	-57%	-$3.12M	2.03%	12
2022 Q1	$5.96M	Buy	56,000 +36,000	+180%	+$3.5M	4.1%	12
2021 Q4	$2.22M	Sell	20,000 -20,000	-50%	-$2.15M	1.63%	12
2021 Q3	$3.81M	Sell	40,000 -36,000	-47%	-$3.52M	2.43%	14
2021 Q2	$7.26M	Sell	76,000 -12,000	-14%	-$1.06M	4.13%	14
2021 Q1	$7.51M	Buy	+88,000	New	+$7.45M	5.05%	9

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bluegrass Capital Partners's CTAS Position: Q2 2023 in Review

Bluegrass Capital Partners sold out of Cintas (CTAS) in Q2 2023, closing a stake of 11,800 shares — an estimated $1.36M sold.

Bluegrass Capital Partners first reported a position in CTAS in Q1 2021 and held it in 9 quarters. The position peaked at $7.51M in Q1 2021. 1,042 funds tracked by Wall St. Rank hold CTAS as of Q2 2023.

Bluegrass Capital Partners reported no remaining Cintas position as of Q2 2023 after selling out during the quarter.
Bluegrass Capital Partners sold 11,800 Cintas shares in Q2 2023, an estimated $1.36M.
Bluegrass Capital Partners first reported a position in Cintas in Q1 2021 and held it in 9 quarters.
Bluegrass Capital Partners's Cintas position peaked at $7.51M in Q1 2021.
1,042 funds tracked by Wall St. Rank held Cintas as of Q2 2023.

Based on Bluegrass Capital Partners's 13F filing for Q2 2023, filed 15 Aug 2023.